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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 018.00 | 45 029.00 | 4 989.00 | 50 018.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 89 716.00 | 36.00 | 89 681.00 | 89 716.00 |
AR Technical installations, industrial equipment and tools | 536 606.00 | 321 593.00 | 215 013.00 | 536 606.00 |
AT Other tangible assets | 538 354.00 | 240 803.00 | 297 551.00 | 538 354.00 |
BH Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
BJ TOTAL (I) | 1 313 022.00 | 607 461.00 | 705 561.00 | 1 313 022.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 513 824.00 | | 1 513 824.00 | 1 513 824.00 |
BZ Other receivables | 84 004.00 | | 84 004.00 | 84 004.00 |
CF Cash and cash equivalents | 451 368.00 | | 451 368.00 | 451 368.00 |
CH Prepaid expenses | 11 371.00 | | 11 371.00 | 11 371.00 |
CJ TOTAL (II) | 2 060 566.00 | | 2 060 566.00 | 2 060 566.00 |
CO Grand total (0 to V) | 3 373 588.00 | 607 461.00 | 2 766 127.00 | 3 373 588.00 |
CP Shares due in less than one year | 2 074.00 | | | 2 074.00 |
CU Other investments | 16 253.00 | | 16 253.00 | 16 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 11 958.00 | 76 200.00 | | 11 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 775.00 | 115 757.00 | | 196 775.00 |
DL TOTAL (I) | 241 733.00 | 224 958.00 | | 241 733.00 |
DU Loans and Debts from Credit Institutions (3) | 522 793.00 | 704 652.00 | | 522 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 759.00 | 213 702.00 | | 14 759.00 |
DX Trade payables and related accounts | 514 650.00 | 484 396.00 | | 514 650.00 |
DY Tax and social security liabilities | 315 606.00 | 324 211.00 | | 315 606.00 |
EA Other liabilities | 68 883.00 | 53 163.00 | | 68 883.00 |
EB Prepaid income (2) | 1 087 704.00 | 690 633.00 | | 1 087 704.00 |
EC TOTAL (IV) | 2 524 395.00 | 2 470 756.00 | | 2 524 395.00 |
EE Grand total (I to V) | 2 766 127.00 | 2 695 714.00 | | 2 766 127.00 |
EI Including equity loans | 14 759.00 | | | 14 759.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 215 406.00 | | 188 279.00 | 1 215 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 919.00 | 18 328.00 | |
I4 DECREASES Grand Total | | 90 663.00 | 1 313 022.00 | |
IO DECREASES Total including other intangible assets | | 2 413.00 | 130 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 331.00 | 1 164 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 895.00 | | 1 536.00 | 130 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 779.00 | | 182 229.00 | 1 065 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 733.00 | | 4 514.00 | 18 733.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 538 310.00 | 152 095.00 | 82 945.00 | 538 310.00 |
PE DEPRECIATION Total including other intangible assets | 35 216.00 | 12 226.00 | 2 413.00 | 35 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 094.00 | 139 869.00 | 80 531.00 | 503 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 514 650.00 | 514 650.00 | | 514 650.00 |
8D Social Security and Other Social Organizations | 315 606.00 | 315 606.00 | | 315 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 642.00 | 83 642.00 | | 83 642.00 |
8L Deferred income | 1 087 704.00 | 1 087 704.00 | | 1 087 704.00 |
UT Other financial assets | 2 074.00 | 2 074.00 | | 2 074.00 |
VG Loans with a maturity of up to one year at origin | 522 793.00 | 163 631.00 | 359 162.00 | 522 793.00 |
VS Prepaid expenses | 1 609 198.00 | 1 609 198.00 | | 1 609 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 272.00 | 1 611 272.00 | | 1 611 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 395.00 | 2 165 233.00 | 359 162.00 | 2 524 395.00 |
